14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
232,359 GBP2024-06-30
219,014 GBP2023-06-30
Fixed Assets
232,359 GBP2024-06-30
219,014 GBP2023-06-30
Total Inventories
415,000 GBP2024-06-30
395,000 GBP2023-06-30
Debtors
398,168 GBP2024-06-30
199,667 GBP2023-06-30
Cash at bank and in hand
63,617 GBP2024-06-30
134,105 GBP2023-06-30
Current Assets
876,785 GBP2024-06-30
728,772 GBP2023-06-30
Creditors
-221,808 GBP2024-06-30
-115,197 GBP2023-06-30
Net Current Assets/Liabilities
654,977 GBP2024-06-30
613,575 GBP2023-06-30
Total Assets Less Current Liabilities
887,336 GBP2024-06-30
832,589 GBP2023-06-30
Creditors
Non-current
-12,974 GBP2024-06-30
Net Assets/Liabilities
866,531 GBP2024-06-30
832,589 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
866,431 GBP2024-06-30
832,489 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
490,763 GBP2024-06-30
490,763 GBP2023-06-30
Plant and equipment
843,485 GBP2024-06-30
843,485 GBP2023-06-30
Furniture and fittings
76,490 GBP2024-06-30
69,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,430,154 GBP2024-06-30
1,403,640 GBP2023-06-30
Motor vehicles
19,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
289,728 GBP2024-06-30
279,913 GBP2023-06-30
Plant and equipment
843,485 GBP2024-06-30
843,485 GBP2023-06-30
Furniture and fittings
62,155 GBP2024-06-30
61,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,795 GBP2024-06-30
1,184,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,815 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,427 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,427 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,035 GBP2024-06-30
210,850 GBP2023-06-30
Motor vehicles
16,989 GBP2024-06-30
Furniture and fittings
14,335 GBP2024-06-30
8,164 GBP2023-06-30
Other types of inventories not specified separately
415,000 GBP2024-06-30
395,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
217,404 GBP2024-06-30
153,078 GBP2023-06-30
Prepayments/Accrued Income
Current
24,751 GBP2024-06-30
35,334 GBP2023-06-30
Other Debtors
Current
11,255 GBP2024-06-30
11,255 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,619 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,935 GBP2024-06-30
16,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
31,083 GBP2024-06-30
Corporation Tax Payable
Current
29,490 GBP2024-06-30
28,480 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,672 GBP2024-06-30
5,457 GBP2023-06-30
Amount of value-added tax that is payable
Current
47,731 GBP2024-06-30
45,257 GBP2023-06-30
Other Creditors
Current
15,250 GBP2024-06-30
15,250 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,028 GBP2024-06-30
4,028 GBP2023-06-30
Creditors
Current
221,808 GBP2024-06-30
115,197 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,974 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,619 GBP2024-06-30
Between one and five year
12,974 GBP2024-06-30
Minimum gross finance lease payments owing
16,593 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
16,593 GBP2024-06-30